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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.73%
5 Year Est. Return
+71.27%
10 Year Est. Return
+230.91%
AUM
$4.9B
AUM Growth
+$591M
Cap. Flow
+$151M
Cap. Flow %
3.08%
Top 10 Hldgs %
19.06%
Holding
2,548
New
83
Increased
856
Reduced
562
Closed
73

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.4M
4
CLS icon
Celestica
CLS
+$9.37M
5
NVDA icon
NVIDIA
NVDA
+$8.66M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
HON icon
Honeywell
HON
+$9.14M
4
XOM icon
ExxonMobil
XOM
+$8.08M
5
JCI icon
Johnson Controls International
JCI
+$7.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.14%
2 Technology 7.76%
3 Financials 3.6%
4 Industrials 3.55%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABND
2051
American Century Core Plus Income ETF
ABND
$262M
$8.92K ﹤0.01%
204
+44
+28% +$1.92K
MINN icon
2052
Mairs & Power Minnesota Municipal Bond ETF
MINN
$49M
$8.91K ﹤0.01%
398
– –
IGD
2053
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$501M
$8.9K ﹤0.01%
1,450
– –
QDEC icon
2054
FT Vest Growth-100 Buffer ETF December
QDEC
$714M
$8.9K ﹤0.01%
250
– –
SMCY
2055
YieldMax SMCI Option Income Strategy ETF
SMCY
$138M
$8.89K ﹤0.01%
1,757
+33
+2% +$203
VAC icon
2056
Marriott Vacations Worldwide
VAC
$3.47B
$8.76K ﹤0.01%
86
– –
VMO icon
2057
Invesco Municipal Opportunity Trust
VMO
$580M
$8.73K ﹤0.01%
885
– –
ACES icon
2058
ALPS Clean Energy ETF
ACES
$102M
$8.68K ﹤0.01%
245
– –
JSMD icon
2059
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$8.61K ﹤0.01%
85
– –
PZA icon
2060
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
$8.55K ﹤0.01%
364
-422
-54% -$9.83K
ICVT icon
2061
iShares Convertible Bond ETF
ICVT
$7.97B
$8.52K ﹤0.01%
70
– –
S icon
2062
SentinelOne
S
$8.35B
$8.48K ﹤0.01%
500
-225
-31% -$3.46K
DBRG icon
2063
DigitalBridge
DBRG
$3B
$8.47K ﹤0.01%
537
– –
EQX icon
2064
Equinox Gold
EQX
$13.7B
$8.42K ﹤0.01%
866
-184
-18% -$2.37K
WS icon
2065
Worthington Steel
WS
$1.81B
$8.39K ﹤0.01%
250
– –
DKS icon
2066
Dick's Sporting Goods
DKS
$13.1B
$8.39K ﹤0.01%
37
– –
IDRV icon
2067
iShares Self-Driving EV and Tech ETF
IDRV
$221M
$8.38K ﹤0.01%
220
-22
-9% -$922
IRM icon
2068
Iron Mountain
IRM
$34B
$8.34K ﹤0.01%
66
– –
CNH
2069
CNH Industrial
CNH
$21.4B
$8.33K ﹤0.01%
742
– –
EXK
2070
Endeavour Silver
EXK
$2.71B
$8.28K ﹤0.01%
1,000
+500
+100% +$4.65K
BCE icon
2071
BCE
BCE
$19.9B
$8.22K ﹤0.01%
382
-264
-41% -$6.33K
RUM icon
2072
RUM Group Inc
RUM
$4.26B
$8.2K ﹤0.01%
1,294
– –
MDXG icon
2073
MiMedx Group
MDXG
$687M
$8.09K ﹤0.01%
2,100
– –
DSMC icon
2074
Distillate Small/Mid Cash Flow ETF
DSMC
$139M
$8.07K ﹤0.01%
200
– –
FOXF icon
2075
Fox Factory Holding Corp
FOXF
$778M
$8.05K ﹤0.01%
475
– –
81 82
83
84 85

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FC
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B
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ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
SL
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AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Geneos Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Geneos Wealth Management held 2,548 positions worth $4.9B, up 14% from $4.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneos Wealth Management deployed $151M of net new capital in Q2 2026, opening 83 new positions and adding to 856 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 20,500 shares worth $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.9M trimmed.

  • Geneos Wealth Management's largest Q2 2026 buy was iShares MSCI Japan ETF: 20,500 shares worth $1.91M.
  • Geneos Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $22.1M increase.
  • Geneos Wealth Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.9M.
  • Geneos Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $9.14M.
  • Geneos Wealth Management's ten largest holdings make up 19% of its $4.9B portfolio in Q2 2026.
  • Geneos Wealth Management opened 83 new positions and closed 73 in Q2 2026.
  • Geneos Wealth Management's portfolio value rose 14% quarter-over-quarter to $4.9B.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.